2 Oct 2020 07:34
Invesco FTSE RAFI UK 100 UCITS ETF - Net Asset Value(s)Invesco FTSE RAFI UK 100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 1
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco FTSE RAFI UK 100 UCITS ETF | 01.10.2020 | PSRU | IE00B23LNN70 | 959,201 | GBP | 7,198,806 | 7.50500 |